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O'Shares Investment Advisers’s Federated Hermes FHI Stock Holding History

O'Shares Investment Advisers’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,432
Closed -$693K – 298
2021
Q2 		$693K Buy
20,432
+2,449
+14% +$78K 0.05% 237
2021
Q1 		$563K Buy
17,983
+728
+4% +$21.4K 0.04% 246
2020
Q4 		$498K Buy
17,255
+1,065
+7% +$28.3K 0.04% 235
2020
Q3 		$348K Buy
16,190
+5,506
+52% +$131K 0.04% 245
2020
Q2 		$253K Sell
10,684
-21,523
-67% -$477K 0.03% 251
2020
Q1 		$614K Sell
32,207
-2,454
-7% -$72.8K 0.11% 156
2019
Q4 		$1.13M Buy
34,661
+474
+1% +$15.5K 0.16% 118
2019
Q3 		$1.11M Sell
34,187
-19,954
-37% -$655K 0.17% 109
2019
Q2 		$1.76M Sell
54,141
-304
-0.6% -$9.6K 0.28% 74
2019
Q1 		$1.6M Sell
54,445
-6,816
-11% -$189K 0.27% 75
2018
Q4 		$1.63M Buy
+61,261
New +$1.52M 0.31% 71

Other funds holding FHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

O'Shares Investment Advisers's FHI Position: Q3 2021 in Review

O'Shares Investment Advisers sold out of Federated Hermes (FHI) in Q3 2021, closing a stake of 20,432 shares — an estimated $693K sold.

O'Shares Investment Advisers first reported a position in FHI in Q4 2018 and held it in 11 quarters. The position peaked at $1.76M in Q2 2019. 249 funds tracked by Wall St. Rank hold FHI as of Q3 2021.

  • O'Shares Investment Advisers reported no remaining Federated Hermes position as of Q3 2021 after selling out during the quarter.
  • O'Shares Investment Advisers sold 20,432 Federated Hermes shares in Q3 2021, an estimated $693K.
  • O'Shares Investment Advisers first reported a position in Federated Hermes in Q4 2018 and held it in 11 quarters.
  • O'Shares Investment Advisers's Federated Hermes position peaked at $1.76M in Q2 2019.
  • 249 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2021.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.